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ícone de JOF

Japan Smaller Capitalization Fund
JOF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
HRT Financial
26
HRT Financial
New York
US$ 497 mil +US$ 482 mil +42.242 Nova
Corient Private Wealth
27
Corient Private Wealth
Florida
US$ 496 mil +US$ 3,96 mil +347 +0,8%
Citadel Advisors
28
Citadel Advisors
Florida
US$ 457 mil +US$ 443 mil +38.815 Nova
Quantinno Capital Management
29
Quantinno Capital Management
New York
US$ 425 mil +US$ 9,29 mil +814 +2%
Dynamic Advisor Solutions
30
Dynamic Advisor Solutions
Arizona
US$ 405 mil – – –
DWM
31
DKM Wealth Management
California
US$ 401 mil – – –
BWA
32
Beam Wealth Advisors
Louisiana
US$ 289 mil – – –
Readystate Asset Management
33
Readystate Asset Management
Illinois
US$ 262 mil +US$ 254 mil +22.249 Nova
Triasima Portfolio Management
34
Triasima Portfolio Management
Quebec, Canada
US$ 257 mil – – –
Ingalls & Snyder LLC
35
Ingalls & Snyder LLC
New York
US$ 236 mil – – –
Sax Wealth Advisors
36
Sax Wealth Advisors
New Jersey
US$ 233 mil -US$ 66,5 mil -5.830 -21%
RGC
37
Roberts, Glore & Co
Illinois
US$ 208 mil – – –
XTX Topco
38
XTX Topco
Cayman Islands
US$ 189 mil +US$ 183 mil +16.076 Nova
SP
39
Successful Portfolios
Florida
US$ 176 mil – – –
MWA
40
Mills Wealth Advisors
Texas
US$ 151 mil -US$ 137 mil -11.997 -48%
Sanctuary Advisors
41
Sanctuary Advisors
Indiana
US$ 145 mil +US$ 140 mil +12.300 Nova
Wells Fargo
42
Wells Fargo
California
US$ 121 mil +US$ 67,1 mil +5.879 +133%
CC
43
CF Capital
Massachusetts
US$ 118 mil +US$ 114 mil +10.000 Nova
Osaic Holdings
44
Osaic Holdings
Arizona
US$ 108 mil -US$ 14,7 mil -1.288 -12%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
US$ 71,3 mil – – –
Colonial Trust Advisors
46
Colonial Trust Advisors
South Carolina
US$ 66,5 mil -US$ 8,56 mil -750 -12%
NWMP
47
Noble Wealth Management PBC
Colorado
US$ 53 mil -US$ 515 mil -45.178 -91%
IAIM
48
International Assets Investment Management
Florida
US$ 45,8 mil – – –
UFPG
49
United Financial Planning Group
New York
US$ 33 mil +US$ 31,9 mil +2.800 Nova
JP Morgan Chase
50
JP Morgan Chase
New York
US$ 25 mil +US$ 24 mil +2.107 Nova
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